Ridgepost Capital
RPC
90 hedge funds and large institutions have $271M invested in Ridgepost Capital in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 24 closing their positions.
4% less funds holding
Funds holding: 94 → 90 (-4)
5.47% less ownership
Funds ownership: 61.55% → 56.08% (-5.5%)
14% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 29
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
19% less capital invested
Capital invested by funds: $334M → $271M (-$62.9M)
32% less call options, than puts
Call options by funds: $2.21M | Put options by funds: $3.26M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$45.3M |
| 2 |
CI
CAZ Investments
Houston,
Texas
|
+$15.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.43M |
| 4 |
P2P
Phase 2 Partners
San Francisco,
California
|
+$5.06M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$21.2M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$15.9M |
| 3 |
CC
Conversant Capital
Summit,
New Jersey
|
-$13.2M |
| 4 |
RA
Royce & Associates
New York
|
-$6.76M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$5.5M |
RPC Hedge Fund Activity: Q1 2024 in Review
90 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in Ridgepost Capital (RPC) for Q1 2024, worth a combined $271M — down 19% from $334M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of RPC and 20 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 25 added.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $45.3M. The largest seller was AllianceBernstein, cutting an estimated $21.2M.
- 90 institutional investors held Ridgepost Capital (RPC) as of Q1 2024, down from 94 in Q4 2023.
- Funds reported $271M of Ridgepost Capital stock for Q1 2024, down 19% quarter-over-quarter.
- 20 funds opened new Ridgepost Capital positions in Q1 2024 and 24 closed out, a net change of -4 holders.
- The largest Ridgepost Capital buyer in Q1 2024 was River Road Asset Management, an estimated $45.3M added.
- The largest Ridgepost Capital seller in Q1 2024 was AllianceBernstein, an estimated $21.2M sold.
Based on aggregated 13F filings for Q1 2024.